Boston Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.55M | Buy |
60,254
+891
| +2% | +$96.8K | 0.34% | 76 |
|
|
2019
Q2 | $6.04M | Buy |
59,363
+14,595
| +33% | +$1.48M | 0.32% | 81 |
|
|
2019
Q1 | $4.22M | Sell |
44,768
-563
| -1% | -$53K | 0.22% | 129 |
|
|
2018
Q4 | $3.75M | Sell |
45,331
-860
| -2% | -$71.1K | 0.22% | 129 |
|
|
2018
Q3 | $4.56M | Buy |
46,191
+98
| +0.2% | +$9.67K | 0.2% | 172 |
|
|
2018
Q2 | $4.21M | Buy |
46,093
+955
| +2% | +$87.2K | 0.11% | 208 |
|
|
2018
Q1 | $4.28M | Buy |
45,138
+573
| +1% | +$54.3K | 0.11% | 205 |
|
|
2017
Q4 | $4.67M | Buy |
44,565
+315
| +0.7% | +$33K | 0.1% | 228 |
|
|
2017
Q3 | $4.07M | Sell |
44,250
-157
| -0.4% | -$14.4K | 0.09% | 238 |
|
|
2017
Q2 | $3.93M | Buy |
44,407
+549
| +1% | +$48.5K | 0.09% | 246 |
|
|
2017
Q1 | $3.57M | Sell |
43,858
-2,240
| -5% | -$183K | 0.08% | 257 |
|
|
2016
Q4 | $3.42M | Buy |
46,098
+850
| +2% | +$63K | 0.08% | 262 |
|
|
2016
Q3 | $3.13M | Buy |
45,248
+2,903
| +7% | +$201K | 0.08% | 247 |
|
|
2016
Q2 | $2.96M | Buy |
42,345
+10,573
| +33% | +$740K | 0.07% | 252 |
|
|
2016
Q1 | $2.14M | Buy |
31,772
+1,922
| +6% | +$129K | 0.05% | 260 |
|
|
2015
Q4 | $1.85M | Buy |
29,850
+3,096
| +12% | +$192K | 0.04% | 271 |
|
|
2015
Q3 | $1.56M | Buy |
26,754
+1,014
| +4% | +$59.1K | 0.06% | 315 |
|
|
2015
Q2 | $1.67M | Sell |
25,740
-5,663
| -18% | -$367K | 0.07% | 227 |
|
|
2015
Q1 | $2.24M | Buy |
31,403
+4,555
| +17% | +$324K | 0.09% | 205 |
|
|
2014
Q4 | $1.89M | Buy |
26,848
+942
| +4% | +$66.2K | 0.08% | 206 |
|
|
2014
Q3 | $1.59M | Buy |
25,906
+1,087
| +4% | +$66.7K | 0.07% | 222 |
|
|
2014
Q2 | $1.46M | Buy |
24,819
+812
| +3% | +$47.7K | 0.06% | 241 |
|
|
2014
Q1 | $1.36M | Buy |
24,007
+928
| +4% | +$52.5K | 0.06% | 241 |
|
|
2013
Q4 | $1.26M | Buy |
23,079
+32
| +0.1% | +$1.75K | 0.06% | 247 |
|
|
2013
Q3 | $1.17M | Buy |
23,047
+6,076
| +36% | +$307K | 0.06% | 233 |
|
|
2013
Q2 | $817K | Buy |
+16,971
| New | +$817K | 0.04% | 267 |
|